Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,384,020	$73.24M	21.2%	$37.84	+8.9%	COM	548661107
VYM	VANGUARD HIGH DVD YIELD ETF	246,552	$16.37M	4.7%	$66.32	—	HIGH DIV YLD	921946406
—	GUGGENHEIM S&P 500 EQUAL WEI	212,950	$16.14M	4.7%	$76.64	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD DIVIDEND APPREC ETF	158,984	$12.23M	3.5%	$77.90	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TRUST	58,814	$11.59M	3.4%	$195.72	—	TR UNIT	78462F103
VCSH	VANGUARD S/T CORP BOND ETF	95,789	$7.651M	2.2%	$80.36	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD FTSE ALL-WORLD EX-U	139,239	$6.856M	2.0%	$52.29	—	ALLWRLD EX US	922042775
VO	VANGUARD MID-CAP ETF	56,349	$6.61M	1.9%	$118.67	—	MID CAP ETF	922908629
SJNK	SPDR BARCLAYS SHORT-TERM HIG	203,815	$6.1M	1.8%	$30.79	—	SHT TRM HGH YLD	78468R408
IWS	ISHARES RUSSELL MID-CAP VALU	82,500	$5.775M	1.7%	$72.61	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES RUSSELL 1000 VALUE E	57,510	$5.756M	1.7%	$101.27	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES 1-3 YEAR CREDIT BOND	53,044	$5.584M	1.6%	$105.68	—	1-3 YR CR BD ETF	464288646
—	GUGGENHEIM SPIN-OFF ETF	114,381	$5.161M	1.5%	$45.79	—	GUGG SPINOFF ETF	18383M605
RWO	SPDR DJ GLOBAL REAL ESTATE E	112,142	$4.971M	1.4%	$46.65	—	DJ GLB RL ES ETF	78463X749
CWB	SPDR BARCLAYS CONVERTIBLE SE	98,669	$4.899M	1.4%	$50.50	—	BRC CNV SECS ETF	78464A359
—	JPMORGAN ALERIAN MLP INDEX	77,449	$4.111M	1.2%	$52.38	—	ALERIAN ML ETN	46625H365
PM	PHILIP MORRIS INTERNATIONAL	45,765	$3.817M	1.1%	$48.23	-0.7%	COM	718172109
—	CS LONG/SHORT LIQUID INDEX	142,600	$3.551M	1.0%	$24.42	—	EXCH NT LKD 20	22542D878
—	GUGGENHEIM RUSSELL MIDCAP EW	69,372	$3.422M	1.0%	$51.10	—	GUG RUSS MCP EQL	78355W577
—	SPDR NUVEEN BARCLAYS S/T MUN	130,650	$3.189M	0.9%	$24.33	—	NUVN BR SHT MUNI	78464A425
—	GUGGENHEIM S&P 500 EQUAL WEI	37,336	$3.175M	0.9%	$84.01	—	GUG S&P500EQWTTE	78355W817
—	AMERICAN EXPRESS CO	35,284	$3.089M	0.9%	$94.78	—	COM	25816109
VEA	VANGUARD FTSE DEVELOPED ETF	73,500	$2.922M	0.8%	$42.59	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	29,408	$2.766M	0.8%	$61.87	-0.6%	COM	30231G102
—	COVIDIEN PLC	30,908	$2.674M	0.8%	$90.18	—	SHS	G2554F113
VUG	VANGUARD GROWTH ETF	26,366	$2.628M	0.8%	$98.92	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	34,976	$2.615M	0.8%	$57.29	-3.3%	COM	747525103
PFE	PFIZER INC	83,977	$2.483M	0.7%	$17.55	-0.6%	COM	717081103
—	GENERAL ELECTRIC CO	95,524	$2.448M	0.7%	$26.28	—	COM	369604103
LVS	LAS VEGAS SANDS CORP	39,310	$2.445M	0.7%	$52.12	-5.4%	COM	517834107
MO	ALTRIA GROUP INC	52,040	$2.391M	0.7%	$19.20	+7.7%	COM	02209S103
PMT	PENNYMAC MORTGAGE INVESTMENT	109,108	$2.338M	0.7%	$21.89	—	COM	70931T103
IBM	INTL BUSINESS MACHINES CORP	12,293	$2.334M	0.7%	$112.28	+1.8%	COM	459200101
VNQ	VANGUARD REIT ETF	32,414	$2.329M	0.7%	$74.84	—	REIT ETF	922908553
COF	CAPITAL ONE FINANCIAL CORP	27,791	$2.268M	0.7%	$64.05	+4.0%	COM	14040H105
—	BAXTER INTERNATIONAL INC	31,067	$2.23M	0.6%	$72.31	—	COM	71813109
DEM	WISDOMTREE EMG MKTS EQ INCOM	45,774	$2.187M	0.6%	$51.40	—	EMERG MKTS ETF	97717W315
BMY	BRISTOL-MYERS SQUIBB CO	41,385	$2.118M	0.6%	$33.51	+2.1%	COM	110122108
VB	VANGUARD SMALL-CAP ETF	18,678	$2.066M	0.6%	$117.11	—	SMALL CP ETF	922908751
VTV	VANGUARD VALUE ETF	24,669	$2.003M	0.6%	$80.95	—	VALUE ETF	922908744
DLS	WISDOMTREE INTL S/C DVD FUND	33,280	$1.97M	0.6%	$60.23	—	INTL SMCAP DIV	97717W760
VOE	VANGUARD MID-CAP VALUE ETF	22,989	$1.952M	0.6%	$86.95	—	MCAP VL IDXVIP	922908512
DOL	WISDOMTREE INTL L/C DVD FUND	38,650	$1.931M	0.6%	$51.65	—	INTL LRGCAP DV	97717W794
—	KKR & CO LP	86,271	$1.924M	0.6%	$23.76	—	COM UNITS	48248M102
PFF	ISHARES US PREFERRED STOCK E	47,085	$1.861M	0.5%	$39.91	—	U.S. PFD STK ETF	464288687
—	EMC CORP/MA	62,977	$1.843M	0.5%	$26.33	—	COM	268648102
MET	METLIFE INC	33,833	$1.818M	0.5%	$32.44	+2.6%	COM	59156R108
VV	VANGUARD LARGE-CAP ETF	20,000	$1.809M	0.5%	$90.00	—	LARGE CAP ETF	922908637
—	ABBOTT LABORATORIES	42,440	$1.765M	0.5%	$41.10	—	COM	2824100
LYB	LYONDELLBASELL INDU-CL A	16,230	$1.764M	0.5%	$52.73	+12.3%	SHS - A -	N53745100
MDLZ	MONDELEZ INTERNATIONAL INC-A	48,709	$1.669M	0.5%	$28.30	+0.1%	CL A	609207105
DUK	DUKE ENERGY CORP	22,307	$1.668M	0.5%	$44.49	+2.6%	COM NEW	26441C204
EMB	ISHARES JP MORGAN USD EMERGI	14,700	$1.659M	0.5%	$115.24	—	JP MOR EM MK ETF	464288281
TER	TERADYNE INC	83,050	$1.61M	0.5%	$17.16	+5.8%	COM	880770102
—	POWERSHARES QQQ TRUST SERIES	16,127	$1.593M	0.5%	$93.89	—	UNIT SER 1	73935A104
—	AGRIUM INC	17,660	$1.572M	0.5%	$91.65	—	COM	8916108
KRE	SPDR S&P REGIONAL BANKING	36,219	$1.371M	0.4%	$37.85	—	S&P REGL BKG	78464A698
—	GUGGENHEIM MULTI-ASSET INCOM	56,310	$1.37M	0.4%	$24.33	—	GUG MULTI ASSET	18383M506
MSFT	MICROSOFT CORP	28,716	$1.331M	0.4%	$33.96	+10.9%	COM	594918104
VGK	VANGUARD FTSE EUROPE ETF	23,000	$1.27M	0.4%	$59.96	—	FTSE EUROPE ETF	922042874
ZBH	ZIMMER HOLDINGS INC	12,365	$1.243M	0.4%	$88.67	+1.0%	COM	98956P102
—	BERKSHIRE HATHAWAY INC-CL A	6	$1.241M	0.4%	$189833.33	—	CL A	84670108
MMM	3M CO	8,747	$1.239M	0.4%	$81.08	+3.0%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	11,674	$1.233M	0.4%	$115.48	—	COM	913017109
DEO	DIAGEO PLC-SPONSORED ADR	10,110	$1.167M	0.3%	$127.30	—	SPON ADR NEW	25243Q205
VWO	VANGUARD FTSE EMERGING MARKE	27,828	$1.161M	0.3%	$41.72	—	FTSE EMR MKT ETF	922042858
KO	COCA-COLA CO/THE	27,108	$1.157M	0.3%	$28.11	+2.7%	COM	191216100
MRK	MERCK & CO. INC.	19,492	$1.156M	0.3%	$37.96	+3.7%	COM	58933Y105
—	KRAFT FOODS GROUP INC	20,127	$1.135M	0.3%	$59.90	—	COM	50076Q106
—	BAZAARVOICE INC	149,741	$1.107M	0.3%	$7.89	—	COM	73271108
—	WISDOMTREE TOTAL EARNINGS	15,000	$1.062M	0.3%	$70.67	—	TTL EARNING FD	97717W596
—	KAPSTONE PAPER AND PACKAGING	37,841	$1.058M	0.3%	$31.07	—	COM	48562P103
—	SPECTRA ENERGY CORP	26,723	$1.049M	0.3%	$42.43	—	COM	847560109
SU	SUNCOR ENERGY INC	27,675	$1M	0.3%	$26.19	+2.9%	COM	867224107
MGM	MGM RESORTS INTERNATIONAL	42,600	$970K	0.3%	$23.59	-0.3%	COM	552953101
EFA	ISHARES MSCI EAFE ETF	15,100	$968K	0.3%	$69.74	—	MSCI EAFE ETF	464287465
SDY	SPDR S&P DIVIDEND ETF	11,958	$896K	0.3%	$76.62	—	S&P DIVID ETF	78464A763
—	KAYNE ANDERSON MLP INVESTMEN	21,624	$883K	0.3%	$39.51	—	COM	486606106
PHG	KONINKLIJKE PHILIPS NVR- NY	27,579	$875K	0.3%	$31.76	—	NY REG SH NEW	500472303
DGS	WISDOMTREE EM SMALL CAP	18,225	$842K	0.2%	$47.97	—	EMG MKTS SMCAP	97717W281
—	CREDIT SUISSE MLP EQUAL WEIG	22,500	$808K	0.2%	$35.73	—	EQL WGT MLP LKD	22542D852
—	APPLE INC	7,907	$797K	0.2%	$92.95	—	COM	37833100
ORCL	ORACLE CORP	19,867	$761K	0.2%	$34.67	-1.3%	COM	68389X105
—	ROYAL DUTCH SHELL-SPON ADR-A	9,950	$757K	0.2%	$82.41	—	SPONS ADR A	780259206
—	POWERSHARES DWA MOMENTUM POR	18,808	$739K	0.2%	$38.98	—	DWA MOMENTUM PTF	73935X153
FXH	FIRST TRUST HEALTH CARE ALPH	13,000	$725K	0.2%	$53.23	—	HLTH CARE ALPH	33734X143
EBAY	EBAY INC	12,350	$699K	0.2%	$19.39	+2.1%	COM	278642103
FLOT	ISHARES FLOATING RATE BOND E	12,847	$653K	0.2%	$50.79	—	FLTG RATE BD ETF	46429B655
IWM	ISHARES RUSSELL 2000 ETF	5,935	$649K	0.2%	$118.79	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALD'S CORP	6,647	$630K	0.2%	$74.80	-4.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	12,348	$617K	0.2%	$26.80	+3.7%	COM	92343V104
—	INTEGRATED SILICON SOLUTION	43,940	$604K	0.2%	$14.57	—	COM	45812P107
—	AMERICA MOVIL-SPN ADR CL L	23,400	$590K	0.2%	$20.75	—	SPON ADR L SHS	02364W105
—	EXPRESS SCRIPTS HOLDING CO	8,084	$571K	0.2%	$69.28	—	COM	30219G108
HYG	ISHARES IBOXX HIGH YIELD COR	6,122	$563K	0.2%	$95.16	—	IBOXX HI YD ETF	464288513
—	ISHARES MSCI UNITED KINGDOM	29,000	$562K	0.2%	$19.38	—	MSCI UTD KNGDM	46434V548
CSCO	CISCO SYSTEMS INC	22,191	$559K	0.2%	$16.64	+6.3%	COM	17275R102
—	HEALTH CARE REIT INC	9,750	$558K	0.2%	$57.77	—	PFD PER CON I	42217K601
TBT	PROSHARES ULTRASHORT 20+Y TR	9,850	$555K	0.2%	$60.71	—	PSHS ULTSH 20YRS	74347B201
—	GUGGENHEIM INSIDER SENTIMENT	11,494	$538K	0.2%	$49.61	—	GUGG INSDR SENT	18383M209
EIS	ISHARES MSCI ISRAEL CAPPED E	10,452	$532K	0.2%	$50.90	—	MSCI ISR CAP ETF	464286632
IGE	ISHARES NORTH AMERICAN NATUR	11,855	$531K	0.2%	$49.94	—	NA NAT RES	464287374
JNJ	JOHNSON & JOHNSON	4,892	$521K	0.2%	$73.39	+3.0%	COM	478160104
SAN	BANCO SANTANDER SA-SPON ADR	54,305	$516K	0.1%	$9.76	—	ADR	05964H105
—	ALLIANCE BANCORP INC PA NEW	20,000	$490K	0.1%	$25.15	—	COM	01890A108
OXY	OCCIDENTAL PETROLEUM CORP	5,050	$486K	0.1%	$66.18	+2.8%	COM	674599105
—	WESTERN REFINING INC	11,225	$471K	0.1%	$37.53	—	COM	959319104
SON	SONOCO PRODUCTS CO	11,756	$462K	0.1%	$28.73	-2.7%	COM	835495102
T	AT&T INC	12,610	$444K	0.1%	$11.79	+0.9%	COM	00206R102
—	POWERSHARES DYN PHARMACEUTIC	6,786	$432K	0.1%	$61.15	—	DYN PHRMA PORT	73935X799
—	BLACKROCK MUNIASSETS FUND	32,800	$431K	0.1%	$12.81	—	COM	09254J102
CVX	CHEVRON CORP	3,572	$426K	0.1%	$75.91	+3.4%	COM	166764100
XLV	HEALTH CARE SELECT SECTOR	6,506	$416K	0.1%	$60.82	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES 20+ YEAR TREASURY BO	3,529	$410K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
—	BANK OF AMERICA CORP	23,151	$395K	0.1%	$16.29	—	COM	60505104
—	NUVEEN AMT-FREE MUNI INC FD	28,991	$392K	0.1%	$13.49	—	COM	670657105
—	CINCINNATI BELL INC	115,400	$389K	0.1%	$3.93	—	COM	171871106
JPM	JPMORGAN CHASE & CO	6,304	$380K	0.1%	$41.25	+4.6%	COM	46625H100
—	GLOBAL COMMODITY EQUITY ETF	8,875	$374K	0.1%	$46.42	—	GLB COMMOD EQTY	00162Q304
PNC	PNC FINL SVCS GROUP INC	13,600	$371K	0.1%	$59.84	0.0%	COM	693475105
—	POWERSHARES NASDAQ INTERNET	5,391	$369K	0.1%	$68.08	—	NASD INTNT ETF	73935X146
—	POWERSHARES DYN BIOTECH&GENO	7,964	$368K	0.1%	$43.70	—	DYN BIOT & GEN	73935X856
—	POWERSHARES FTSE RAFI US 1K	4,115	$362K	0.1%	$88.44	—	FTSE RAFI 1000	73935X583
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,314	$360K	0.1%	$273.97	—	NASDQ BIOTEC ETF	464287556
DHS	WISDOMTREE EQ INCOME FUND	6,000	$356K	0.1%	$59.35	—	EQTY INC FD	97717W208
—	ISHARES MSCI FRONTIER 100	9,253	$350K	0.1%	$36.25	—	MSCI FRNTR100ETF	464286145
VBK	VANGUARD SMALL-CAP GRWTH ETF	2,885	$347K	0.1%	$127.56	—	SML CP GRW ETF	922908595
—	POWERSHARES DYN LEISURE&ENT	10,251	$343K	0.1%	$34.05	—	DYN LSR & ENT	73935X757
—	GOOGLE INC-CL C	592	$342K	0.1%	$575.33	—	CL C	38259P706
—	POWERSHARES DB COMMODITY IND	14,500	$337K	0.1%	$26.55	—	UNIT BEN INT	73935S105
—	GOOGLE INC-CL A	551	$324K	0.1%	$584.06	—	CL A	38259P508
XLF	FINANCIAL SELECT SECTOR SPDR	13,942	$323K	0.1%	$22.72	—	SBI INT-FINL	81369Y605
EPI	WISDOMTREE INDIA EARNINGS	14,741	$323K	0.1%	$22.47	—	INDIA ERNGS FD	97717W422
IVE	ISHARES S&P 500 VALUE ETF	3,585	$323K	0.1%	$90.38	—	S&P 500 VAL ETF	464287408
—	POWERSHARES AERO & DEFENSE	9,916	$321K	0.1%	$32.27	—	AERSPC DEF PTF	73935X690
—	ISHARES MSCI TAIWAN ETF	20,834	$318K	0.1%	$15.81	—	MSCI TAIWAN ETF	464286731
—	ALERIAN MLP ETF	15,900	$305K	0.1%	$19.18	—	ALERIAN MLP	00162Q866
—	POWERSHARES DYN MEDIA PORT	12,305	$304K	0.1%	$25.36	—	DYN MEDIA PORT	73935X823
MRSH	MARSH & MCLENNAN COS	5,770	$302K	0.1%	$40.50	+5.5%	COM	571748102
EEMV	ISHARES MSCI EMERGING MARKET	5,000	$299K	0.1%	$60.80	—	EM MK MINVOL ETF	464286533
—	POWERSHARES DYN BLDG & CONST	13,970	$290K	0.1%	$22.33	—	DYN BLDG CNSTR	73935X666
KMB	KIMBERLY-CLARK CORP	2,655	$286K	0.1%	$71.74	-1.2%	COM	494368103
DVY	ISHARES SELECT DIVIDEND ETF	3,630	$268K	0.1%	$77.00	—	SELECT DIVID ETF	464287168
HIG	HARTFORD FINANCIAL SVCS GRP	7,201	$268K	0.1%	$27.56	+3.3%	COM	416515104
EUO	PROSHARES ULTRASHORT EURO	13,400	$267K	0.1%	$17.08	—	ULTRASHRT EURO	74347W882
IWR	ISHARES RUSSELL MID-CAP ETF	1,660	$263K	0.1%	$162.65	—	RUS MID-CAP ETF	464287499
SPSB	SPDR BARCLAYS SHORT TERM COR	8,157	$250K	0.1%	$30.77	—	BARC SHT TR CP	78464A474
EFV	ISHARES MSCI EAFE VALUE ETF	4,335	$237K	0.1%	$58.59	—	EAFE VALUE ETF	464288877
XLK	TECHNOLOGY SELECT SECT SPDR	5,754	$230K	0.1%	$38.37	—	TECHNOLOGY	81369Y803
IWB	ISHARES RUSSELL 1000 ETF	2,025	$222K	0.1%	$110.12	—	RUS 1000 ETF	464287622
—	REVLON INC	7,000	$222K	0.1%	$30.57	—	CL A NEW	761525609
XLB	MATERIALS SELECT SECTOR SPDR	4,450	$221K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
ILCV	ISHARES MORNINGSTAR LARGE-CA	2,595	$220K	0.1%	$84.78	—	MRNGSTR LG-CP VL	464288109
—	HARBINGER GROUP INC	16,527	$217K	0.1%	$12.71	—	COM	41146A106
DE	DEERE & CO	2,590	$212K	0.1%	$73.94	-6.2%	COM	244199105
RWX	SPDR DJ INTERNATIONAL REAL E	5,000	$209K	0.1%	$44.80	—	DJ INTL RL ETF	78463X863
VLO	VALERO ENERGY CORP NEW	4,506	$208K	0.1%	$35.36	-7.7%	COM	91913Y100
PG	PROCTER & GAMBLE CO	2,446	$205K	0.1%	$59.73	0.0%	COM	742718109
BSV	VANGUARD SHORT-TERM BOND ETF	2,530	$203K	0.1%	$80.24	—	SHORT TRM BOND	921937827
—	TRIANGLE CAPITAL CORP	7,900	$200K	0.1%	$28.35	—	COM	895848109
—	TCW STRATEGIC INCOME FUND IN	19,231	$108K	0.0%	$5.51	—	COM	872340104
—	ELEMENTS ROGERS AGRI TOT RET	10,000	$70,000	0.0%	$8.20	—	ROG AGRI ETN22	870297603
—	BANK AMER CORP 01/16 @ 17	25,000	$50,000	0.0%	—	—	Call	60505904